Rockefeller U.S. Small-Mid Cap ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 1.7x
P/BV
ratio		 3.3x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Rockefeller U.S. Small-Mid Cap ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small- and mid-cap U.S. equity securities.

FUND BASICS
Category US Equities
Fund Sponsor Rockefeller Capital Management
Website rockefelleretfs.com/rsmc/
Inception date Oct 10, 2024
Assets (mns) $716
Currency USD
Expense ratio 75 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $6,933
Large cap (>$10bn) 16.6%
Mid cap ($2-10bn) 76.4%
Small cap (<$2bn) 7.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FIRSTCASH, INC. 4.2 %
RADNET INC 4.1 %
BADGER METER INC 3.5 %
CASH & OTHER 3.5 %
STONEX GROUP INC 3.4 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.2 %
PJT PARTNERS, INC. CLASS A 3.1 %
HANNON ARMSTRONG SUSTAINABLE 3.0 %
KORN/FERRY INTERNATIONAL 2.9 %
MERIT MEDICAL SYSTEMS INC 2.9 %
Total 33.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% -4.7% -- -- 1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 73%
MSCI EAFE 0.95 53%
MSCI Emg. Mkts. 0.82 44%

Technical Indicators
Recent close $25.46
30d moving avg. $25.59
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.1%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $1,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 potential alternatives to the Rockefeller U.S. Small-Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with RSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSMC Expense: 75 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSMC
Ticker Fund
Name		 Overlap1
vs RSMC
(%)		 Expense
ratio
(bp)		 Savings
vs RSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSMC
(%)
FFOX FundX Future Fund Opportunities ETF 14.2 100 -25 4.1 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 13.8 55 20 4.3 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.0 35 40 5.4 +0.8
CSMD Congress SMid Growth ETF 11.7 69 6 3.9 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 10.6 29 46 7.8 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 10.5 39 36 4.5 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.4 48 27 9.1 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.9 10 65 5.6 +1.0
FSGS First Trust SMID Growth Strength ETF 9.8 60 15 5.2 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.8 30 45 7.0 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.7 35 40 9.8 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.3 59 16 6.6 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 9.3 17 58 6.0 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 9.2 29 46 4.8 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.0 70 5 2.2 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 9.0 70 5 5.0 +0.3
XMMO Invesco S&P MidCap Momentum ETF 9.0 34 41 4.2 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 8.9 18 57 5.5 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.9 35 40 3.8 -0.8
PSC Principal U.S. Small-Cap ETF 8.8 38 37 6.9 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.8 15 60 6.0 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 8.6 60 15 5.6 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.4 15 60 5.6 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.2 10 65 6.0 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 7.9 60 15 5.1 +0.5
PHO Invesco Water Resources ETF 7.9 60 15 4.9 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.8 59 16 10.0 +5.4
GRPM Invesco S&P MidCap 400 GARP ETF 7.7 35 40 7.8 +3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.4 35 40 7.5 +2.8
JHSC John Hancock Multifactor Small Cap ETF 7.2 42 33 6.7 +2.1
FIW First Trust Water ETF 7.2 53 22 5.0 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 15 6.6 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 69 3.0 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 6.8 39 36 9.7 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 6.8 15 60 6.9 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -20 0.3 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 6.6 24 51 7.1 +2.5
IJH iShares Core S&P Mid-Cap ETF 6.5 5 70 7.3 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 60 7.3 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 63 7.2 +2.6
KCE State Street SPDR S&P Capital Markets ETF 6.5 35 40 6.5 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 51 7.6 +2.9
TMFS Motley Fool Small-Cap Growth ETF 6.3 85 -10 3.1 -1.5
TPSC Timothy Plan US Small Cap Core ETF 6.3 52 23 7.1 +2.4
PSCH Invesco S&P SmallCap Health Care ETF 6.3 29 46 3.7 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 72 7.3 +2.7
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 46 5.6 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.2 35 40 7.6 +3.0
NUSC Nuveen ESG Small-Cap ETF 6.1 31 44 5.2 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.1 60 15 6.6 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 0 7.7 +3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 6.0 47 28 5.3 +0.7
ALIL Argent Focused Small Cap ETF 6.0 74 1 6.7 +2.1
STXM Strive Mid-Cap ETF 6.0 18 57 6.5 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 5.9 39 36 9.6 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 68 7.3 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.8 49 26 6.9 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 68 5.8 +1.2
VBK Vanguard Small-Cap Growth ETF 5.7 7 68 1.8 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.7 80 -5 6.3 +1.6
EZM WisdomTree U.S. MidCap Fund 5.6 38 37 8.7 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 71 6.0 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.6 43 32 6.1 +1.4
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 10 8.3 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 15 6.9 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 36 5.7 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 7 68 7.6 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 71 5.8 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.3 15 60 7.7 +3.1
EBLU Ecofin Global Water ESG Fund 5.3 40 35 4.4 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 5.3 12 63 7.6 +2.9
IWO iShares Russell 2000 Growth ETF 5.3 24 51 0.8 -3.8
MID American Century Mid Cap Growth Impact ETF 5.2 45 30 3.5 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 60 8.0 +3.4
VTWG Vanguard Russell 2000 Growth ETF 5.2 10 65 1.0 -3.7
XITK State Street SPDR FactSet Innovative Technology ETF 5.2 45 30 -0.0 -4.7
FDLS Inspire Fidelis Multi Factor ETF 5.1 76 -1 4.6 -0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.1 70 5 5.0 +0.3
IJR iShares Core S&P Small Cap ETF 5.1 6 69 7.6 +3.0
EVX VanEck Environmental Services ETF 5.1 55 20 2.6 -2.0
XSW State Street SPDR S&P Software & Services ETF 5.1 35 40 3.1 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 55 6.1 +1.5
SNSR Global X Internet of Things ETF 5.0 68 7 5.0 +0.3
TAX Cambria Tax Aware ETF 5.0 49 26 6.1 +1.5
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 16 5.1 +0.5
TMFX Motley Fool Next Index ETF 5.0 50 25 3.3 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 66 4.0 -0.7
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 50 6.9 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 15 7.0 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 46 8.3 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 72 7.7 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 60 6.0 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.8 40 35 7.5 +2.9
DFAS Dimensional U.S. Small Cap ETF 4.8 26 49 6.6 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 15 7.1 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 58 5.9 +1.3
SFYX SoFi Next 500 ETF 4.7 0 75 6.0 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.7 20 55 5.6 +0.9
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 46 9.8 +5.2
GPZ VanEck Alternative Asset Manager ETF 4.7 40 35 4.8 +0.2
ISCB iShares Morningstar Small-Cap ETF 4.7 4 71 6.2 +1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.6 45 30 5.1 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 50 7.8 +3.2
FXL First Trust Technology AlphaDEX Fund 4.5 61 14 5.9 +1.3
BUL Pacer US Cash Cows Growth ETF 4.5 60 15 5.2 +0.6
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 28 5.2 +0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.4 12 63 8.2 +3.5
AQWA Global X Clean Water ETF 4.3 50 25 5.1 +0.5
TBLU Tortoise Global Water ESG ETF 4.3 40 35 4.6 -0.0
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 71 7.1 +2.4
LFSC F/m Emerald Life Sciences Innovation ETF 4.2 79 -4 0.0 -4.6
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -15 9.7 +5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 40 7.0 +2.4
FSCS First Trust SMID Capital Strength ETF 4.1 60 15 7.2 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 46 11.7 +7.1
VB Vanguard Small-Cap ETF 4.0 5 70 6.2 +1.5
AVUV Avantis U.S. Small Cap Value ETF 4.0 25 50 9.8 +5.1
VUSE Vident U.S. Equity Strategy ETF 3.9 50 25 4.4 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 55 8.9 +4.3
IYM iShares U.S. Basic Materials ETF 3.9 40 35 6.0 +1.4
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 36 9.5 +4.8
SCHA Schwab U.S. Small-Cap ETF 3.8 4 71 6.2 +1.6
AFSM First Trust Active Factor Small Cap ETF 3.8 75 0 7.5 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -5 8.2 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -5 6.3 +1.6
CCFE Concourse Capital Focused Equity ETF 3.7 95 -20 3.3 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 60 6.1 +1.5
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 1 8.5 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 50 7.3 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 3.6 60 15 9.4 +4.8
DGLO First Trust RBA Deglobalization ETF 3.6 70 5 6.8 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 0 10.0 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 57 8.6 +4.0
RSSL Global X Russell 2000 ETF 3.5 8 67 4.1 -0.5
MDEV First Trust Indxx Medical Devices ETF 3.5 70 5 4.7 +0.0
FESM Fidelity Enhanced Small Cap ETF 3.5 28 47 6.8 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 20 12.7 +8.1
VXF Vanguard Extended Market ETF 3.5 5 70 4.7 +0.1
BEEZ Honeytree U.S. Equity ETF 3.5 64 11 4.1 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 40 13.0 +8.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -14 9.6 +5.0
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -10 3.1 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 36 2.9 -1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 60 8.7 +4.0
HWAY Themes US Infrastructure ETF 3.4 29 46 6.1 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 65 8.8 +4.1
STXK Strive Small-Cap ETF 3.4 18 57 6.0 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 62 5.9 +1.3
CGW Invesco S&P Global Water Index ETF 3.4 57 18 4.7 +0.1
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 26 6.8 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 37 9.1 +4.5
IWM iShares Russell 2000 ETF 3.2 19 56 4.2 -0.5
RSHO Tema American Reshoring ETF 3.2 75 0 4.5 -0.1
WFH Direxion Work From Home ETF 3.2 45 30 3.8 -0.9
VTWO Vanguard Russell 2000 ETF 3.1 7 68 4.3 -0.4
VAMO Cambria Value & Momentum ETF 3.1 61 14 6.4 +1.8
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 62 6.2 +1.5
XHE State Street SPDR S&P Health Care Equipment ETF 3.1 35 40 3.2 -1.4
TAN Invesco Solar ETF 3.0 67 8 5.9 +1.3
ACES ALPS Clean Energy ETF 3.0 55 20 -2.6 -7.3
FLDZ RiverNorth Patriot ETF 3.0 75 0 6.3 +1.7
WCLD WisdomTree Cloud Computing Fund 3.0 45 30 1.8 -2.9
QTUM Defiance Quantum ETF 2.9 40 35 5.3 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 15 6.2 +1.6
TOGA Tremblant Global ETF 2.9 69 6 2.3 -2.3
SIXG Defiance Connective Technologies ETF 2.9 30 45 4.0 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 10 2.6 -2.1
ROSC Hartford Multifactor Small Cap ETF 2.9 34 41 9.1 +4.4
ROE Astoria US Quality Kings ETF 2.8 49 26 6.9 +2.3
SMMD iShares Russell 2500 ETF 2.8 15 60 6.9 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 5 10.8 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 11 1.2 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 26 10.9 +6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 23 6.2 +1.5
IFRA iShares U.S. Infrastructure ETF 2.8 30 45 6.4 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 36 4.3 -0.4
SYLD Cambria Shareholder Yield ETF 2.7 59 16 12.5 +7.9
ISMD Inspire Small/Mid Cap ETF 2.7 54 21 5.5 +0.9
VBR Vanguard Small Cap Value ETF 2.7 7 68 9.1 +4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.7 40 35 4.7 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 33 6.3 +1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 15 1.5 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 52 5.9 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 50 8.8 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 14 7.1 +2.5
XRT State Street SPDR S&P Retail ETF 2.6 35 40 8.5 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 15 -0.9 -5.6
FLRG Fidelity U.S. Multifactor ETF 2.6 15 60 7.0 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 62 3.1 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 40 5.8 +1.2
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 6 5.3 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 35 7.8 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 20 10.2 +5.6
ETHO Etho Climate Leadership U.S. ETF 2.5 47 28 5.6 +0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 46 9.9 +5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 0 6.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 69 9.2 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 57 6.9 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 30 5.9 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 37 10.1 +5.4
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 67 4.6 -0.1
VFMF Vanguard U.S. Multifactor ETF 2.4 18 57 7.7 +3.1
CWS AdvisorShares Focused Equity ETF 2.3 84 -9 5.5 +0.9
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 25 5.2 +0.5
FXZ First Trust Materials AlphaDEX Fund 2.3 61 14 9.4 +4.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 25 6.4 +1.7
MBOX Freedom Day Dividend ETF 2.3 39 36 7.7 +3.1
ZIG Acquirers Fund 2.3 84 -9 20.1 +15.5
ECML Euclidean Fundamental Value ETF 2.3 95 -20 10.5 +5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 0 7.0 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -20 3.2 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 51 8.2 +3.5
BFOR ALPS Barron's 400 ETF 2.3 65 10 6.0 +1.3
HLGE Hartford Longevity Economy ETF 2.3 44 31 6.3 +1.7
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 47 9.9 +5.3
BLCR iShares Large Cap Core Active ETF 2.3 36 39 3.5 -1.1
BLCV iShares Large Cap Value Active ETF 2.3 53 22 7.5 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -6 0.8 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 55 4.5 -0.1
TINY ProShares Nanotechnology ETF 2.3 58 17 3.2 -1.4
ARTY iShares Future AI & Tech ETF 2.3 47 28 3.6 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 55 6.8 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 26 4.9 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 60 4.8 +0.2
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 40 7.3 +2.7
TMFG Motley Fool Global Opportunities ETF 2.2 85 -10 4.1 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 15 3.9 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -25 5.0 +0.3
FTDS First Trust Dividend Strength ETF 2.2 70 5 8.6 +3.9
FPWR First Trust EIP Power Solutions ETF 2.2 96 -21 4.1 -0.5
TTAC FCF US Quality ETF 2.1 59 16 6.1 +1.4
FXO First Trust Financials AlphaDEX Fund 2.1 62 13 8.2 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 45 8.3 +3.7
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 6.9 +2.3
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 40 3.9 -0.7
DEMZ Democratic Large Cap Core ETF 2.1 45 30 4.4 -0.2
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 40 4.0 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 26 6.0 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 36 4.1 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 15 -0.9 -5.6
FCPI Fidelity Stocks for Inflation ETF 2.1 15 60 7.8 +3.2
AAUM Tema Alternative Asset Managers ETF 2.0 99 -24 3.5 -1.2
VIS Vanguard Industrials ETF 2.0 9 66 4.6 0.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 37 9.3 +4.7
ROUS Hartford Multifactor US Equity ETF 2.0 19 56 7.0 +2.4
BDIV AAM Brentview Dividend Growth ETF 2.0 49 26 4.6 -0.1
SMRI Bushido Capital US Equity ETF 2.0 71 4 10.0 +5.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 16 9.8 +5.1
TCV Towle Value ETF 2.0 85 -10 11.4 +6.8
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -24 4.1 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 55 8.2 +3.6
PSP Invesco Global Listed Private Equity ETF 1.9 106 -31 6.1 +1.5
PEXL Pacer US Export Leaders ETF 1.9 60 15 4.6 0.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -10 6.6 +2.0
KRE State Street SPDR S&P Regional Banking ETF 1.9 35 40 9.9 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 45 8.2 +3.5
MVPA Miller Value Partners Appreciation ETF 1.8 60 15 8.9 +4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 17 -1.9 -6.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 7.1 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -15 4.2 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 17 -0.3 -5.0
SRHQ SRH U.S. Quality ETF 1.8 35 40 7.6 +3.0
SWP SWP Growth & Income ETF 1.8 99 -24 4.1 -0.5
GVLU Gotham 1000 Value ETF 1.8 50 25 8.8 +4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 15 5.0 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 55 2.9 -1.7
CBSE Clough Select Equity ETF 1.7 85 -10 0.8 -3.9
PKB Invesco Building & Construction ETF 1.7 62 13 4.4 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 15 2.1 -2.6
SMHX VanEck Fabless Semiconductor ETF 1.7 35 40 3.2 -1.4
FDMO Fidelity Momentum Factor ETF 1.7 15 60 3.6 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 60 7.7 +3.1
DAT ProShares Big Data Refiners ETF 1.7 58 17 2.8 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 15 -1.1 -5.8
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 6 6.7 +2.1
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 13 2.1 -2.6
DFSV Dimensional US Small Cap Value ETF 1.6 31 44 10.2 +5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 40 1.3 -3.4
IAT iShares U.S. Regional Banks ETF 1.6 40 35 9.5 +4.9
LRGF iShares U.S. Equity Factor ETF 1.6 8 67 5.5 +0.8
BUYZ Franklin Disruptive Commerce ETF 1.6 50 25 2.6 -2.0
DFNV Donoghue Forlines Innovation ETF 1.6 69 6 4.5 -0.2
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -20 5.8 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 7.2 +2.5
TPYP Tortoise North American Pipeline Fund 1.6 40 35 5.9 +1.2
IWR iShares Russell Midcap ETF 1.6 19 56 6.3 +1.6
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 6 1.4 -3.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 52 3.4 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 36 9.8 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 25 5.5 +0.8
PBD Invesco Global Clean Energy ETF 1.5 75 0 0.9 -3.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 6.9 +2.3
SPIT F/m Emerald Special Situations ETF 1.5 105 -30 -1.0 -5.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 30 1.6 -3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 30 1.9 -2.7
FDHT Fidelity Digital Health ETF 1.5 39 36 1.5 -3.1
MEDI Harbor Health Care ETF 1.5 80 -5 -1.8 -6.4
FMED Fidelity Disruptive Medicine ETF 1.5 50 25 -0.6 -5.3
HEAL Global X HealthTech ETF 1.5 50 25 -0.6 -5.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 10 0.8 -3.9
BELT iShares Long-Term U.S. Equity Active ETF 1.5 75 0 3.3 -1.4
OPTZ Optimize Strategy Index ETF 1.5 50 25 4.7 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 44 2.7 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 6.2 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 50 8.9 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 40 9.3 +4.7
SDY State Street SPDR S&P Dividend ETF 1.5 35 40 6.8 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 20 4.4 -0.3
PIO Invesco Global Water ETF 1.5 75 0 4.5 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 15 6.0 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 63 4.6 -0.0
PBW Invesco WilderHill Clean Energy ETF 1.4 66 9 -3.2 -7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -4.5 -9.1
BLES Inspire Global Hope ETF 1.4 61 14 6.8 +2.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.4 70 5 9.5 +4.9
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 0 4.2 -0.4
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 26 5.6 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 39 10.7 +6.1
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 60 7.8 +3.1
GPT Intelligent Alpha Atlas ETF 1.4 69 6 5.6 +1.0
VALQ American Century U.S. Quality Value ETF 1.4 29 46 7.9 +3.3
KBWB Invesco KBW Bank ETF 1.3 35 40 7.8 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 15 4.5 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 5.3 +0.7
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 34 3.3 -1.3
EBI Longview Advantage ETF 1.3 35 40 6.6 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 57 7.7 +3.1
AVUQ Avantis U.S. Quality ETF 1.3 15 60 4.4 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -14 5.1 +0.4
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 60 5.8 +1.2
CSD Invesco S&P Spin-Off ETF 1.3 65 10 4.0 -0.6
DXUV Dimensional US Vector Equity ETF 1.2 28 47 6.1 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -4 6.1 +1.5
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 6.3 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 58 5.5 +0.9
FDCF Fidelity Disruptive Communications ETF 1.2 50 25 4.3 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 67 4.0 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 6 2.1 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 10 2.0 -2.6
PTL Inspire 500 ETF 1.2 9 66 5.3 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 7 2.1 -2.5
HRTS Tema Heart & Health ETF 1.1 75 0 2.0 -2.6
FBOT Fidelity Disruptive Automation ETF 1.1 50 25 3.5 -1.2
FTXO First Trust Nasdaq Bank ETF 1.1 60 15 8.6 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 63 5.9 +1.3
SKYY First Trust Cloud Computing ETF 1.1 60 15 3.1 -1.5
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -5 11.7 +7.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 7.4 +2.8
NIXT Research Affiliates Deletions ETF 1.1 9 66 8.2 +3.5
VFVA Vanguard U.S. Value Factor ETF 1.1 13 62 10.6 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 57 9.8 +5.1
AVUS Avantis U.S. Equity ETF 1.1 15 60 5.7 +1.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 35 8.8 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 5.3 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 50 5.5 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 4.9 +0.2
VGT Vanguard Information Technology ETF 1.0 9 66 4.0 -0.7
ABFL Abacus FCF Leaders ETF 1.0 59 16 5.0 +0.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 53 7.4 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 60 9.8 +5.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -35 7.0 +2.4
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 63 7.9 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 67 6.0 +1.4
TRFM AAM Transformers ETF 1.0 49 26 1.3 -3.3
BIBL Inspire 100 ETF 1.0 35 40 5.2 +0.6
IBOT Vaneck Robotics ETF 1.0 47 28 4.1 -0.6
KBE State Street SPDR S&P Bank ETF 1.0 35 40 9.7 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 65 9.7 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 2.9 -1.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 13 3.4 -1.2
ITAN Sparkline Intangible Value ETF 0.9 50 25 6.6 +1.9
IHF iShares U.S. Healthcare Providers ETF 0.9 40 35 8.0 +3.4
QGRO American Century U.S. Quality Growth ETF 0.9 29 46 3.8 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.9 14 61 5.4 +0.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 5.7 +1.1
IWN iShares Russell 2000 Value ETF 0.9 24 51 7.6 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.9 10 65 7.7 +3.1
PSET Principal Quality ETF 0.9 15 60 5.4 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 35 4.4 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 7.4 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 9.9 +5.3
HUMN Roundhill Humanoid Robotics ETF 0.8 75 0 1.9 -2.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 6.3 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 23 5.7 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 17 5.7 +1.1
IYJ iShares U.S. Industrials ETF 0.8 40 35 4.8 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 23 3.7 -1.0
MADE iShares U.S. Manufacturing ETF 0.8 40 35 4.9 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 0 2.6 -2.0
FCLD Fidelity Cloud Computing ETF 0.8 39 36 3.5 -1.2
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.5 +0.9
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -20 8.2 +3.5
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 40 4.7 +0.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 16 7.3 +2.7
IEDI iShares U.S. Consumer Focused ETF 0.7 18 57 5.8 +1.1
IHI iShares U.S. Medical Devices ETF 0.7 40 35 4.0 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 63 6.0 +1.4
IDU iShares U.S. Utilities ETF 0.7 40 35 4.6 -0.0
VDC Vanguard Consumer Staples ETF 0.7 9 66 6.0 +1.4
XDAT Franklin Exponential Data ETF 0.7 50 25 2.5 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 63 7.4 +2.8
JAVA JPMorgan Active Value ETF 0.7 44 31 6.4 +1.7
TXS Texas Capital Texas Equity Index ETF 0.7 49 26 6.0 +1.4
PY Principal Value ETF 0.7 15 60 7.3 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 8.6 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -31 11.8 +7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 30 2.6 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 40 6.1 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 35 6.0 +1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -50 6.8 +2.2
PRAY FIS Christian Stock Fund 0.6 69 6 5.2 +0.5
RGEF Rockefeller Global Equity ETF 0.6 55 20 4.6 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 6.5 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 -1.6 -6.2
WCEO Hypatia Women CEO ETF 0.6 85 -10 3.1 -1.6
FNCL Fidelity MSCI Financials Index ETF 0.6 8 67 6.7 +2.0
MILN Global X Millennial Consumer ETF 0.6 50 25 4.2 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 63 7.4 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 9.1 +4.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.0 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 54 3.7 -0.9
OCEN IQ Clean Oceans ETF 0.5 45 30 5.1 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 25 4.4 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 14 7.4 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 55 10.2 +5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 60 8.2 +3.6
SAGP Strategas Global Policy Opportunities ETF 0.5 65 10 5.5 +0.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 14 1.6 -3.1
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 6.5 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 6.5 +1.9
IWD iShares Russell 1000 Value ETF 0.5 19 56 6.4 +1.8
HKND Humankind US Stock ETF 0.5 11 64 7.3 +2.6
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 15 0.4 -4.2
LST Leuthold Select Industries ETF 0.5 91 -16 5.4 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 66 6.2 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 47 5.5 +0.9
VFH Vanguard Financials ETF 0.5 9 66 6.7 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 7.3 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.8 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 30 8.0 +3.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 8.9 +4.3
IUS Invesco RAFI Strategic US ETF 0.4 19 56 6.7 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.2 -0.4
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.8 +0.2
HART IQ Healthy Hearts ETF 0.4 45 30 6.4 +1.8
IGM iShares Expanded Tech Sector ETF 0.4 41 34 3.8 -0.9
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.8 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.8 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 5.1 +0.4
IWV iShares Russell 3000 ETF 0.4 20 55 4.7 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 53 5.7 +1.1
DFUS Dimensional U.S. Equity ETF 0.4 9 66 4.8 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 57 6.7 +2.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.0 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.7 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 15 3.0 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 5.3 +0.7
TEXN iShares Texas Equity ETF 0.4 20 55 6.2 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 6.7 +2.1
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.9 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.7 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 4.0 -0.7
IYF iShares U.S. Financials ETF 0.4 40 35 6.0 +1.4
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 4.0 -0.6
SCHK Schwab 1000 Index ETF 0.4 5 70 5.0 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.4 -0.2
AGNG Global X Aging Population ETF 0.4 50 25 4.5 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.2 +0.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 8.7 +4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 45 4.7 +0.1
STXV Strive 1000 Value ETF 0.3 18 57 8.1 +3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 26 6.1 +1.5
OALC OneAscent Large Cap Core ETF 0.3 86 -11 4.1 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 6.3 +1.7
VPU Vanguard Utilities ETF 0.3 9 66 5.1 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 6.7 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 15 7.7 +3.0
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 67 5.1 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 64 4.9 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 5.3 +0.7
IYG iShares US Financial Services ETF 0.3 40 35 5.5 +0.9
CLOD Themes Cloud Computing ETF 0.3 35 40 3.7 -0.9
DIVB iShares Core Dividend ETF 0.3 5 70 8.3 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.2 -0.4
VONE Vanguard Russell 1000 ETF 0.3 7 68 4.9 +0.3
IWB iShares Russell 1000 ETF 0.3 15 60 4.8 +0.2
IYW iShares U.S. Technology ETF 0.3 40 35 3.9 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 61 4.9 +0.3
STXG Strive 1000 Growth ETF 0.3 18 57 3.9 -0.8
IYY iShares Dow Jones U.S. ETF 0.3 20 55 4.7 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 7.2 +2.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 15 4.4 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 16 10.5 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.3 +1.6
REVS Columbia Research Enhanced Value ETF 0.3 19 56 7.7 +3.1
VT Vanguard Total World Stock ETF 0.3 6 69 5.7 +1.1
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.6 -1.1
XLI The Industrial Select Sector SPDR Fund 0.3 8 67 4.5 -0.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.7 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 30 10.7 +6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 28 5.7 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 7 3.7 -1.0
VHT Vanguard Health Care ETF 0.3 9 66 5.5 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.7 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 5.6 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.7 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 5.4 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 48 7.2 +2.6
IUSV iShares Core S&P US Value ETF 0.2 4 71 6.4 +1.8
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.7 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.6 -0.0
DGRO iShares Core Dividend Growth ETF 0.2 8 67 6.6 +1.9
AKAF The Frontier Economic Fund 0.2 20 55 6.3 +1.7
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.2 +3.6
VCR Vanguard Consumer Discretionary ETF 0.2 9 66 4.7 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 5.6 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 4.9 +0.3
PFM Invesco Dividend Achievers ETF 0.2 53 22 5.3 +0.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.8 +2.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 70 5.5 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.1 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.3 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 6.3 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.7 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.1 +3.5
XT iShares Exponential Technologies ETF 0.2 46 29 4.6 +0.0
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.7 +0.0
EXI iShares Global Industrials ETF 0.2 42 33 4.5 -0.2
LVOL American Century Low Volatility ETF 0.2 29 46 5.1 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 55 5.0 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.0 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.4 -0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.3 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 8.1 +3.4
JHDV John Hancock U.S. High Dividend ETF 0.1 34 41 6.8 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.0 -0.7
ACVF American Conservative Values ETF 0.1 75 0 4.3 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 57 5.2 +0.6
IYH iShares U.S. Healthcare ETF 0.1 40 35 6.2 +1.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 +0.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 35 4.6 -0.1
DIVN Horizon Dividend Income ETF 0.1 70 5 7.8 +3.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.2 +0.6
SFGV Sequoia Global Value ETF 0.1 23 52 8.2 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.9 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 17 4.4 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 55 5.7 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.9 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.6 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 26 6.1 +1.5
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.4 +1.7
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.8 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.1 +0.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 7.6 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.9 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.8 +0.2
VEGN US Vegan Climate ETF 0.1 60 15 4.6 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 8.2 +3.5
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.1 +0.4
RAUS RACWI US ETF 0.1 15 60 4.7 +0.1
SPXM Azoria 500 Meritocracy ETF 0.1 47 28 4.5 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.0 +0.3
IVE iShares S&P 500 Value ETF 0.0 18 57 6.1 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 71 6.3 +1.6
VOOV Vanguard S&P 500 Value ETF 0.0 7 68 6.2 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.7 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 43 5.0 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 47 4.2 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 5.1 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 4.4 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 53 6.3 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 26 4.7 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 16 4.2 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 4.0 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 10 6.4 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.8 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.5 +0.9
SSPY Syntax Stratified LargeCap ETF 0.0 30 45 6.8 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 4.6 +0.0
CHRI Global X S&P 500 Christian Values ETF 0.0 29 46 4.6 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 4.8 +0.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 5.1 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.8 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.6 +0.0
PBUS Invesco MSCI USA ETF 0.0 4 71 4.8 +0.2
IVV iShares Core S&P 500 ETF 0.0 3 72 4.9 +0.3
SPY SPDR S&P 500 ETF 0.0 9 66 4.8 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.9 +0.3
VOO Vanguard S&P 500 ETF 0.0 3 72 4.9 +0.3
SFY SoFi Select 500 ETF 0.0 0 75 4.4 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.8 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 4.6 +0.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 36 6.8 +2.1
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.9 +0.3
URTH iShares MSCI World ETF 0.0 24 51 5.0 +0.3
ACWI iShares MSCI ACWI ETF 0.0 32 43 5.4 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.4 -0.2
ILCV iShares Morningstar Value ETF 0.0 4 71 6.3 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 5.2 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 5.5 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.8 +1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Rockefeller U.S. Small-Mid Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.